Daiwa Securities Group Inc. Tractor Supply CO Transaction History

Daiwa Securities Group Inc.

$18.8 Billion
Q2 2024

A detailed history of Daiwa Securities Group Inc. transactions in Tractor Supply CO stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 16,410 shares of TSCO stock, worth $4.44 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,410

Previous 15,453 6.19%

Holding current value

$4.44 Million

Previous $4.04 Million 9.57%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$241.97 - $289.98 $231,565 - $277,510	957 Added 6.19%	16,410 $4.43 Million
Q1 2024 May 02, 2024	SELL	$212.65 - $266.17 $500,578 - $626,564	-2,354 Reduced 13.22%	15,453 $4.04 Million
Q4 2023 Jan 31, 2024	SELL	$187.81 - $224.1 $12,583 - $15,014	-67 Reduced 0.37%	17,807 $3.83 Million
Q3 2023 Nov 01, 2023	BUY	$203.01 - $227.14 $939,733 - $1.05 Million	4,629 Added 34.95%	17,874 $3.63 Million
Q2 2023 Jul 31, 2023	BUY	$206.32 - $249.97 $274,199 - $332,210	1,329 Added 11.15%	13,245 $2.93 Million
Q1 2023 May 02, 2023	BUY	$206.86 - $239.61 $122,667 - $142,088	593 Added 5.24%	11,916 $2.8 Million
Q4 2022 Feb 06, 2023	BUY	$189.53 - $226.98 $197,490 - $236,513	1,042 Added 10.14%	11,323 $2.55 Million
Q3 2022 Nov 02, 2022	SELL	$183.64 - $207.31 $95,125 - $107,386	-518 Reduced 4.8%	10,281 $1.91 Million
Q2 2022 Aug 09, 2022	BUY	$170.53 - $237.38 $27,284 - $37,980	160 Added 1.5%	10,799 $2.09 Million
Q1 2022 Apr 29, 2022	BUY	$191.79 - $236.3 $334,865 - $412,579	1,746 Added 19.63%	10,639 $2.48 Million
Q4 2021 Feb 03, 2022	SELL	$193.29 - $238.6 $15,076 - $18,610	-78 Reduced 0.87%	8,893 $2.12 Million
Q3 2021 Nov 05, 2021	BUY	$180.81 - $211.87 $13,922 - $16,313	77 Added 0.87%	8,971 $1.82 Million
Q2 2021 Aug 06, 2021	BUY	$171.28 - $195.7 $88,723 - $101,372	518 Added 6.18%	8,894 $1.66 Million
Q1 2021 May 03, 2021	BUY	$139.71 - $178.48 $348,017 - $444,593	2,491 Added 42.33%	8,376 $1.48 Million
Q4 2020 Feb 04, 2021	BUY	$128.42 - $153.09 $15,924 - $18,983	124 Added 2.15%	5,885 $827,000
Q3 2020 Nov 02, 2020	BUY	$132.45 - $154.63 $16,556 - $19,328	125 Added 2.22%	5,761 $826,000
Q1 2020 May 14, 2020	BUY	$67.36 - $99.78 $16,840 - $24,945	250 Added 4.64%	5,636 $477,000
Q3 2019 Nov 04, 2019	BUY	$88.96 - $112.97 $79,174 - $100,543	890 Added 19.8%	5,386 $487,000
Q4 2018 Feb 05, 2019	SELL	$78.71 - $97.13 $750,421 - $926,037	-9,534 Reduced 67.95%	4,496 $375,000
Q3 2018 Nov 01, 2018	SELL	$75.74 - $91.17 $1.68 Million - $2.02 Million	-22,132 Reduced 61.2%	14,030 $1.28 Million
Q2 2018 Jul 30, 2018	SELL	$58.32 - $77.95 $517,998 - $692,351	-8,882 Reduced 19.72%	36,162 $2.77 Million
Q1 2018 May 02, 2018	SELL	$59.38 - $82.39 $338,406 - $469,540	-5,699 Reduced 11.23%	45,044 $2.84 Million
Q4 2017 Feb 06, 2018	BUY	$57.35 - $75.3 $2.67 Million - $3.51 Million	46,568 Added 1115.4%	50,743 $3.79 Million
Q3 2017 Nov 02, 2017	BUY	$52.59 - $63.29 $219,563 - $264,235	4,175	4,175 $264,000

Others Institutions Holding TSCO

# of Institutions

1,259

Shares Held

101M

Call Options Held

800K

Put Options Held

978K

View Full List

About TRACTOR SUPPLY CO

Ticker TSCO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 111,000,000
Market Cap $30B
Description
Tractor Supply Company operates as a rural lifestyle retailer in the United States. The company offers a selection of merchandise, including equine, livestock, pet, and small animal products necessary for their health, care, growth, and containment; hardware, truck, towing, and tool products; seasonal products, such as heating products, lawn and...

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Daiwa Securities Group Inc. Tractor Supply CO Transaction History